DZ Bank Knock-Out GBF/ DE000DGG1RP1 /
| 2024-07-26 6:09:52 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 6.5988 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGG1RP |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5988 EUR |
| Maturity: | Endless |
| Issue date: | 2016-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 6.8697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6303 |
| Distance to knock-out %: | 86.40% |
| Distance to strike price: | 43.9012 |
| Distance to strike price %: | 86.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 5.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +19.72% | ||
| YTD | +61.54% | ||
| 1 Year | +71.43% | ||
| 3 Years | +238.26% | ||
| 5 Years | +247.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.77 |
| 6M High / 6M Low: | 5.19 | 3.35 |
| High (YTD): | 2024-07-19 | 5.19 |
| Low (YTD): | 2024-01-03 | 2.99 |
| 52W High: | 2024-07-19 | 5.19 |
| 52W Low: | 2023-08-21 | 2.61 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.01% | |
| Volatility 6M: | 32.69% | |
| Volatility 1Y: | 31.66% | |
| Volatility 3Y: | 44.06% |
